BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
124
New
23
Increased
31
Reduced
54
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$711K |
| 5 |
iShares Silver Trust
SLV
|
$657K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Apple
AAPL
|
$570K |
| 4 |
Deluxe
DLX
|
$412K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$410K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 2.56% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $1.13M | 0.58% |
10,512
-466
| -4% | -$49.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.54% |
6,708
-660
| -9% | -$104K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.52% |
4,881
-169
| -3% | -$34.9K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $1M | 0.51% |
5,692
-96
| -2% | -$16.9K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $955K | 0.49% |
16,362
+388
| +2% | +$22.6K |
|
31
Visa
V
$681B
| $923K | 0.47% |
4,221
-92
| -2% | -$20.1K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $873K | 0.45% |
3,622
-175
| -5% | -$42.2K |
|
33
American Tower
AMT
$91.9B
| $863K | 0.44% |
3,847
+90
| +2% | +$20.2K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $805K | 0.41% |
3,800
| – | – |
|
35
AT&T
T
$208B
| $803K | 0.41% |
36,970
-2,060
| -5% | -$44.7K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $786K | 0.4% |
4,039
-103
| -2% | -$20K |
|
37
Philip Morris
PM
$254B
| $785K | 0.4% |
9,486
-1,383
| -13% | -$114K |
|
38
Intercontinental Exchange
ICE
$100B
| $726K | 0.37% |
6,300
+18
| +0.3% | +$2.07K |
|
39
Nike
NKE
$110B
| $726K | 0.37% |
5,128
-358
| -7% | -$50.7K |
|
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $711K | 0.37% |
+16,172
| New | +$711K |
|
41
Vanguard Value ETF
VTV
$143B
| $708K | 0.36% |
5,949
+964
| +19% | +$115K |
|
42
Procter & Gamble
PG
$370B
| $698K | 0.36% |
5,018
-345
| -6% | -$48K |
|
43
UnitedHealth
UNH
$279B
| $689K | 0.35% |
1,965
-26
| -1% | -$9.12K |
|
44
AbbVie
ABBV
$374B
| $680K | 0.35% |
6,349
+12
| +0.2% | +$1.29K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $675K | 0.35% |
9,249
+3,532
| +62% | +$258K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $663K | 0.34% |
15,241
-2,068
| -12% | -$90K |
|
|
47
iShares Silver Trust
SLV
$20.2B
| $657K | 0.34% |
+26,725
| New | +$657K |
|
48
CVS Health
CVS
$93B
| $656K | 0.34% |
9,608
-557
| -5% | -$38K |
|
49
McDonald's
MCD
$226B
| $647K | 0.33% |
3,015
-15
| -0.5% | -$3.22K |
|
50
Kinder Morgan
KMI
$59.4B
| $634K | 0.33% |
46,407
-800
| -2% | -$10.9K |
|